ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 9,400 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 9,400 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 9,400 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 9,400 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 9,400 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 9,400 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 9,400 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $65 Avg Close — Range —